Kingdon Capital Management’s The AZEK Co AZEK Stock Holding History

Kingdon Capital Management’s Portfolio AZEK Stock Details AZEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-518,000	Closed	-$12.9M	–	75
2022 Q1	$12.9M	Buy	+518,000	New	+$16.3M	1.34%	20
2020 Q4	–	Sell	-220,000	Closed	-$7.66M	–	58
2020 Q3	$7.66M	Buy	220,000 +200,000	+1,000%	+$6.97M	0.86%	37
2020 Q2	$637K	Buy	+20,000	New	+$608K	0.06%	54

Other funds holding AZEK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kingdon Capital Management's AZEK Position: Q2 2022 in Review

Kingdon Capital Management sold out of The AZEK Co (AZEK) in Q2 2022, closing a stake of 518,000 shares — an estimated $12.9M sold.

Kingdon Capital Management first reported a position in AZEK in Q2 2020 and held it in 3 quarters. The position peaked at $12.9M in Q1 2022. 245 funds tracked by Wall St. Rank hold AZEK as of Q2 2022.

Kingdon Capital Management reported no remaining The AZEK Co position as of Q2 2022 after selling out during the quarter.
Kingdon Capital Management sold 518,000 The AZEK Co shares in Q2 2022, an estimated $12.9M.
Kingdon Capital Management first reported a position in The AZEK Co in Q2 2020 and held it in 3 quarters.
Kingdon Capital Management's The AZEK Co position peaked at $12.9M in Q1 2022.
245 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2022.

Based on Kingdon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.